| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 15,441,994 | Total Charges | 141,136,506 | ||
| Fixed Assets | 25,547,986 | Contract Allowance | 70,778,218 | ||
| Other Assets | 5,298,815 | Operating Revenue | 70,358,288 | ||
| Total Assets | 46,288,795 | Operating Expenses | 72,684,610 | ||
| Current Liabilities | 14,737,430 | Operating Margin | -2,326,322 | ||
| Long Term Liabilities | 25,275,781 | Other Income | 2,691,336 | ||
| Total Equity | 6,275,584 | Other Expense | 2,165,357 | ||
| Total Liabilities and Equity | 46,288,795 | Net Profit or Loss | -1,800,343 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,176 | Revenue per Bed | $1,379,574 | Revenue per Person | $70,358,288 |
| Net Margin per Discharge | ($1,262) | Net Margin per Bed | ($45,614) | Net Margin per Person | ($2,326,322) |
| Net Profit per Discharge | ($977) | Net Profit per Bed | ($35,301) | Net Profit per Person | ($1,800,343) |
| Net Fixed Assets per Discharge | $13,862 | Net Fixed Assets per Bed | $500,941 | Net Fixed Assets per Bed | $25,547,986 |
| Long Term Debt per Discharge | $13,714 | Long Term Debt per Bed | $495,604 | Long Term Debt per Person | $25,275,781 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,254 | Net Fixed Assets | 1,265 | Population Estimate | 1,151 |
| Total Revenue | 1,131 | Long Term Liabilities | 912 | Total Patient Discharges | 1,244 |
| Net Margin | 2,440 | Total Patient Beds | 1,259 | ||
| Net Profit or Loss | 2,947 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,625,482 | 10,413,784 | 1.1164 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 514,924 | 337,930 | 1.5238 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,759,659 | 8,926,214 | 0.5332 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 208,570 | 343,920 | 0.6064 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,440,977 | 13 | Nursing Administration | 1,025,800 |
| 02,03 | Captial Related - Movable Equipment | 1,084,392 | 14 | Central Services and Supply | 398,690 |
| 04 | Employee Benefits | 5,842,051 | 15 | Pharmacy | 837,457 |
| 05 | Administrative and General | 9,715,519 | 16 | Medical Records and Medical Library | 656,692 |
| 06 | Maintenance and Repairs | 343,988 | 17 | Social Services | 261,892 |
| 07 | Operation of Plant | 2,289,041 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 776,539 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 522,534 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,195,572 |